-98.2%
ARAI vs VOO
+33.5%
-131.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -2.7% |
| 7D | +6.2% | +0.1% | +6.1% | +5.9% |
| 30D | -0.4% | +0.1% | -0.5% | -0.8% |
| 3M | -52.4% | +2.0% | -54.4% | -55.6% |
| 6M | -77.2% | +13.0% | -90.3% | -85.6% |
| YTD | -90.9% | +13.6% | -104.5% | -94.2% |
| 1Y | -94.2% | +20.1% | -114.3% | -96.8% |
| All | -98.2% | +33.5% | -131.7% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling